Clim&Co SNC: what changed
Clim&Co SNC
Largest movements
- Receivables within one year -€63,965
down €63,965 (-49.8%), from €128,542 to €64,577
of which Trade receivables: -€56,881
- Cash +€18,363
up €18,363 (+655%), from €2,805 to €21,168
mainly Receivables within one year (+€63,965) and Net result for the year (+€31,190)
- Tangible fixed assets +€12,727
up €12,727 (+139%), from €9,149 to €21,876
of which Furniture and vehicles: +€12,290
- Accrued charges and deferred income -€60,000
down €60,000 (-100%), from €60,000 to €0
- Profit (loss) carried forward +€31,190
up €31,190 (+244%), from €12,805 to €43,994
- Trade debts -€2,177
down €2,177 (-11.5%), from €18,861 to €16,685
- Tax, wage and social debts -€1,887
down €1,887 (-6.7%), from €28,370 to €26,482
of which Taxes: -€1,887
- Gross operating margin -€41,805
down €41,805 (-33.8%), from €123,753 to €81,948
- Taxes -€17,535
down €17,535 (-100%), from €17,535 to €0
- Write-downs +€4,650
up €4,650, from €0 to €4,650
- Staff costs -€3,720
down €3,720 (-9.2%), from €40,572 to €36,852
- Financial charges +€3,396
up €3,396 (+268%), from €1,267 to €4,663
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,496 | €107,621 | -€32,874 | -23.4% |
| Fixed assets | 21/28 | €9,149 | €21,876 | +€12,727 | +139% |
| Tangible fixed assets | 22/27 | €9,149 | €21,876 | +€12,727 | +139% |
| Plant, machinery and equipment | 23 | €390 | €827 | +€438 | +112% |
| Furniture and vehicles | 24 | €8,759 | €21,049 | +€12,290 | +140% |
| Current assets | 29/58 | €131,347 | €85,745 | -€45,602 | -34.7% |
| Amounts receivable within one year | 40/41 | €128,542 | €64,577 | -€63,965 | -49.8% |
| Trade receivables | 40 | €76,832 | €19,950 | -€56,881 | -74.0% |
| Other amounts receivable | 41 | €51,710 | €44,627 | -€7,083 | -13.7% |
| Cash at bank and in hand | 54/58 | €2,805 | €21,168 | +€18,363 | +655% |
| Total equity and liabilities | 10/49 | €140,496 | €107,621 | -€32,874 | -23.4% |
| Equity | 10/15 | €33,265 | €64,454 | +€31,190 | +93.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,805 | €43,994 | +€31,190 | +244% |
| Amounts payable | 17/49 | €107,231 | €43,167 | -€64,064 | -59.7% |
| Amounts payable within one year | 42/48 | €47,231 | €43,167 | -€4,064 | -8.6% |
| Trade debts | 44 | €18,861 | €16,685 | -€2,177 | -11.5% |
| Suppliers | 440/4 | €18,861 | €16,685 | -€2,177 | -11.5% |
| Taxes, remuneration and social security | 45 | €28,370 | €26,482 | -€1,887 | -6.7% |
| Taxes | 450/3 | €28,370 | €26,482 | -€1,887 | -6.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €60,000 | €0 | -€60,000 | -100% |
| Remuneration, social security and pensions | 62 | €40,572 | €36,852 | -€3,720 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,507 | €2,845 | -€662 | -18.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €4,650 | +€4,650 | |
| Other operating charges | 640/8 | €4,550 | €1,410 | -€3,141 | -69.0% |
| Non-recurring operating charges | 66A | - | €338 | +€338 | |
| Gross operating margin | 9900 | €123,753 | €81,948 | -€41,805 | -33.8% |
| Operating profit (loss) | 9901 | €75,124 | €35,853 | -€39,271 | -52.3% |
| Financial income | 75/76B | €5 | €0 | -€5 | -98.2% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -98.2% |
| Financial charges | 65/66B | €1,267 | €4,663 | +€3,396 | +268% |
| Recurring financial charges | 65 | €1,267 | €4,663 | +€3,396 | +268% |
| Profit (loss) for the period before taxes | 9903 | €73,862 | €31,190 | -€42,672 | -57.8% |
| Income taxes | 67/77 | €17,535 | €0 | -€17,535 | -100% |
| Profit (loss) for the period | 9904 | €56,327 | €31,190 | -€25,137 | -44.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,327 | €31,190 | -€25,137 | -44.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.